Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+5.43%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$31.1B
AUM Growth
+$31.1B
(-0.84%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
355
New
38
Increased
52
Reduced
222
Closed
38
Top Buys
| 1 |
Merck
MRK
|
$734M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312M |
| 3 |
Ralph Lauren
RL
|
$240M |
| 4 |
Vertiv
VRT
|
$231M |
| 5 |
Altice USA
ATUS
|
$228M |
Top Sells
| 1 |
Wabtec
WAB
|
$526M |
| 2 |
Chevron
CVX
|
$360M |
| 3 |
Citigroup
C
|
$202M |
| 4 |
Lennar Class A
LEN
|
$184M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$162M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$699M
| $65.1M | 0.21% |
6,286,532
-457,798
| -7% | -$4.74M |
|
102
Coherent
COHR
$14B
| $61.6M | 0.2% |
849,110
-61,830
| -7% | -$4.49M |
|
103
Entergy
ETR
$39B
| $61.5M | 0.2% |
617,212
-144,782
| -19% | -$14.4M |
|
104
Diodes
DIOD
$2.45B
| $61.5M | 0.2% |
770,642
-56,143
| -7% | -$4.48M |
|
105
Prosperity Bancshares
PB
$6.54B
| $60M | 0.19% |
835,496
-60,857
| -7% | -$4.37M |
|
106
Hologic
HOLX
$14.7B
| $58.5M | 0.19% |
877,338
+418,563
| +91% | +$27.9M |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $57.4M | 0.18% |
737,947
-53,754
| -7% | -$4.18M |
|
108
Enviri
NVRI
$878M
| $55.5M | 0.18% |
2,718,052
-197,917
| -7% | -$4.04M |
|
109
Whirlpool
WHR
$5.05B
| $55M | 0.18% |
252,354
-18,375
| -7% | -$4.01M |
|
110
Kennametal
KMT
$1.61B
| $54.1M | 0.17% |
1,504,756
-109,583
| -7% | -$3.94M |
|
|
STKL
111
SunOpta
STKL
$729M
| $53.6M | 0.17% |
4,380,890
-321,598
| -7% | -$3.94M |
|
112
Molson Coors Class B
TAP
$9.9B
| $53.5M | 0.17% |
996,090
-238,806
| -19% | -$12.8M |
|
113
Linde
LIN
$222B
| $52.4M | 0.17% |
181,377
-44,314
| -20% | -$12.8M |
|
114
Enerpac Tool Group
EPAC
$2.25B
| $52.2M | 0.17% |
1,961,204
-142,819
| -7% | -$3.8M |
|
115
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $51.8M | 0.17% |
1,799,947
+26,100
| +1% | +$752K |
|
116
Gibraltar Industries
ROCK
$1.76B
| $51.6M | 0.17% |
675,719
-49,216
| -7% | -$3.76M |
|
117
Credicorp
BAP
$20.7B
| $50.7M | 0.16% |
418,672
+7,421
| +2% | +$899K |
|
118
Ciena
CIEN
$13.3B
| $50.5M | 0.16% |
887,524
-64,631
| -7% | -$3.68M |
|
119
Gentherm
THRM
$1.1B
| $48.2M | 0.15% |
677,750
-49,350
| -7% | -$3.51M |
|
120
Ecopetrol
EC
$19B
| $48.1M | 0.15% |
3,287,852
-9,270
| -0.3% | -$136K |
|
121
Federal Signal
FSS
$7.44B
| $47.6M | 0.15% |
1,182,584
-86,136
| -7% | -$3.47M |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $47.1M | 0.15% |
620,864
-45,220
| -7% | -$3.43M |
|
123
Encompass Health
EHC
$12.4B
| $46.3M | 0.15% |
593,909
-43,259
| -7% | -$3.38M |
|
124
Primoris Services
PRIM
$6.24B
| $45.9M | 0.15% |
1,561,015
-113,702
| -7% | -$3.35M |
|
125
Becton Dickinson
BDX
$53.3B
| $41.6M | 0.13% |
+171,112
| New | +$41.6M |
|